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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
2
Gates Capital Management
New York
$92.2M
3
MP
3
MFN Partners
Massachusetts
$331M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.5M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M
4
ECP
4
Empyrean Capital Partners
California
$79M
5
IP
5
Interval Partners
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
151
Formula Growth
Quebec, Canada
$3.48M – – –
BCM
152
Beck Capital Management
Texas
$3.48M -$11.8K -257 -0.3%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$3.36M -$6.28M -136,553 -65%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$3.29M +$70.8K +1,540 +2%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$3.12M -$169K -3,674 -5%
LSA
156
L & S Advisors
California
$3.1M +$3.1M +67,418 New
LP
157
LMR Partners
United Kingdom
$3.1M +$3.1M +67,320 New
Holocene Advisors
158
Holocene Advisors
New York
$3.08M +$3.08M +67,010 New
CIC
159
Carnegie Investment Counsel
Ohio
$3.06M +$507K +11,023 +20%
Comerica Bank
160
Comerica Bank
Texas
$3.04M -$3.63M -92,662 -54%
Stifel Financial
161
Stifel Financial
Missouri
$3.02M -$218K -4,731 -7%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$2.97M +$442K +9,597 +17%
GIA
163
Gateway Investment Advisers
Ohio
$2.97M +$16.8K +365 +0.6%
PIP
164
Polarity Investment Partners
California
$2.93M +$2.93M +63,742 New
LIP
165
Lighthouse Investment Partners
Florida
$2.89M +$2.89M +62,779 New
Barclays
166
Barclays
United Kingdom
$2.79M -$8.34M -181,286 -75%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$2.72M +$17.8K +387 +0.7%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M +$10.9K +236 +0.4%
PCM
169
Penn Capital Management
Pennsylvania
$2.47M +$228K +4,941 +10%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.47M -$174K -3,790 -7%
AI
171
Aperture Investors
New York
$2.38M -$9.28M -201,624 -80%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$2.32M +$2.32M +50,514 New
TRCT
173
Tower Research Capital (TRC)
New York
$2.25M +$2.05M +44,453 +1,003%
Aviva
174
Aviva
United Kingdom
$2.23M -$50.2K -1,091 -2%
Twin Tree Management
175
Twin Tree Management
Texas
$2.2M +$844K +18,339 +62%
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